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H.4.3

WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS

A S S E T S

TOTAL LOANS AND INVESTMENTS
* LOANS (NET OF VALUATION RESERVES) ( I I
COMMERCIAL AND I N D U S T R I A L LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING— U . S . GOVT. S E C U R I T I E S
OTHER S E C U R I T I E S
*
OTHER LOANS FOR PURCHASING OR CARRYING—
U . S . GOVT. S E C U R I T I E S
^
OTHER S E C U R I T I E S
•
LOANS TO NONBANK F I N A N C I A L I N S T I T U T I O N S —
r ->
SALES F I N A N C E , PERSONAL F I N A N C E , ETC.
I
OTHER
I
REAL ESTATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
•>
LOANS TO FOREIGN BANKS
CONSUMER INSTALMENT LOANS
?
LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC.
OTHER LOANS
* U . S . GOVERNMENT S E C U R I T I E S - TOTAL
TREASURY B I L L S
•
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS MATURING—
>
WITHIN 1 YEAR
1 YEAR TO 5 YEARS
•
AFTER 5 YEARS
OBLIGATIONS OF STATES AND P O L I T I C A L S U B D I V I S I O N S —
*
TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
ALL OTHER
i 4 OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
P A R T I C I P A T I O N C E R T I F I C A T E S I N FED. AGENCY LCANS
i
ALL OTHER ( I N C L U D I N G CORPORATE STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
RESERVES WITH F . R . BANKS
CURRENCY AND COIN
•BALANCES WITH DOMESTIC BANKS
OTHER ASSETS
• TOTAL A S S E T S / L I A B I L I T I E S

IN NEW YORK AND CHICAGO

NEW YORK CITY
CHICAGO
CHANGE SINCE
CHANGE SINCE
SEPT.
SEPT.
SEPT.
SEPT.
SEPT.
4EAT.
6,
14,
6,
13,
13,
14,
1967
1967
1966
1967
1967
1 966
( I N M I L L I O N S OF DOLLARS)

45,410
3 4 , 0 29
20,850
11

-

+

+

502
2 , 128

-

12
654

330
397
69
1

138
319

41
309

2

+

20
31

11
372

97
3
4
175
7
1
12
28
91
138

-

408
153
225
153
163
48
1
53
988
328
239

553
362
769
519
147
503
82
486
1 , 767
472
150
892
273

——

-

+
-

+
-

+
+

—

1,295
4 , 153

+
-

+
-

+
+
-

—

-

439
866
406

26
55

+
+

468
151

17
64

+
f

-

6
114

4

+
+
+

22
—

2
8

—

+
—

+
-

-

1

-

-

+
-

4

+

+
+

+

8
3
1
93
5
1
1
5
92
134

4
—
-

4

+
4
4

+
+
+
+

—

+

+

29
18
5

-

205
1,315

+
+

5
20

+

—

4
9
668
195
+
I
+
65
+
14
- 1 , 113

218
+
9
+
814
+
4
+
36
+
25
+
319
+3,179

74
160
1,470
1,073
1C9
228
516
16,380

28,692
19,337
401
95
3,834
316
475
1,044
18,901

- 1 , 188
464
81
484
248
10
20
4
13
—
125

+1,369
+
320
+
100
102
•
198
+
32
+
15
+
46
+
988

7,080
5,293
270
39
1,268
1
12
61
6,568

+

165
35

+
+

60
63
210
305
459
8
311
765
376

2,945
2,618
60 2
12
380
1
511
948
1,272

222
155
212

+
736
+2,134
+
459

8,924
12,465
4,303

137
161
24

+
+

+

-

—

65
579
7,756
4,149
350
248
3,261
6 1, 174

-

+

12,984
9,443
5,541
35

+
+

9
23

+

1, 4 6 5
1,026
3,018
708
671
1, 2 3 3
761
1,824
5,289
1,552
904
1,920
913

+1,981
+
583
+1,382
2

-

+
+
-

4
-

+

2
5
155
131
11
8
9
24

4

-

—

4
4
4

+
-

+
4

832
556
296
1
20
11
10
48
70
48
65
238
2
22
9
6
283
165
26
19
286
161
66
56
16
17
35
117
10
69
67
992

L I A B I L I T I E S
* C EMAND DEPOSITS - TOTAL ( 2 )
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS
>
STATES AND P O L I T I C A L S U B D I V I S I O N S
U . S . GOVERNMENT
w DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FORE IGN— GOVTS., O F F I C I A L I N STI T L T I O N S , ETC .
COMMERCIAL BANKS
> TIME AND SAVINGS DEPOSITS - TOTAL ( 3 )
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS—
*
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
y STATES AND P O L I T I C A L S U B D I V I S I O N S
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , O F F I C I A L I N S T I T U T I O N S , ETC.
BORROWINGS— FROM F . R . BANKS
FROM OTHERS
OTHER L I A B I L I T I E S
> TOTAL CAPITAL ACCOUNTS

4,720
8,804
1,056
706
3,390

+
+

——
-

+
-

+

—

2,019
6,079
5,483

126
3
5
4

+
+
+

—

+
4

4

+
—
-

36
300
55
131
58

4
-

+

——

+
-

+
-

+

2
3
2
6
16
1
——

+
+
-

4

5
1
9
6
8

25
64
118
13
24
——

-

4
4
-

+
+
—

4
4
-

+
+

3
7
846
134
704
17C
17
122
1
319
421
66

M E M O R A N D A

Y TOTAL LOANS NET ADJUSTED ( 4 )
TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 )
^DEMAND DEPOSITS ADJUSTED ( 5 )
NEGOTIABLE TIME C D ' S ISSUED I N DENOMINATIONS OF
>
$ 1 0 0 , 0 0 0 OR MORE INCLUDED I N TIME AND SAVINGS
DEPOSITS - TOTAL
TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS.
TO OTHERS
(1)
M 2)
(3)
(4)
(5)
V

33, 321
44,702
17,007

-

7,058
4,473
2,585

-

+

4

303
353
656

1,734
1, 3 3 8
396

4

4

21
99
70

4

+

16
21
5

4

-

4

4
4

320
594
71
260
97
163

I N D I V I D U A L LOAN I T E M S ARE SHOWN GROSS.
INCLUDES C E R T I F I E D AND O F F I C E R S ' CHECKS NOT SHCWN SEPARATELY.
INCLUDES TIME DEPOSITS OF U. S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
EXCLUSIVE OF LOANS TO DOMESTIC COMMERCIAL BANKS.
ALL DEMAND DEPOSITS EXCEPT U . S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS
IN PROCESS OF C O L L E C T I O N .